Russell Investments Emerging Markets Fund A (REMAX)
25.76
+0.28
(+1.10%)
USD |
Aug 25 2026
REMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 95.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.71% |
| Other | 2.06% |
Market Capitalization
As of June 30, 2026
| Large | 89.94% |
| Mid | 8.01% |
| Small | 2.05% |
Region Exposure
| Americas | 10.54% |
|---|---|
|
North America
|
3.01% |
| Canada | 0.47% |
| United States | 2.54% |
|
Latin America
|
7.53% |
| Argentina | 0.19% |
| Brazil | 5.22% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 1.17% |
| Peru | 0.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.29% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
1.33% |
| Austria | 0.13% |
| Denmark | 0.00% |
| Germany | 0.15% |
| Greece | 0.32% |
| Ireland | 0.11% |
| Netherlands | 0.23% |
| Norway | 0.00% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.83% |
| Czech Republic | 0.01% |
| Poland | 0.76% |
| Turkey | 0.55% |
|
Africa And Middle East
|
3.96% |
| Nigeria | 0.00% |
| Qatar | 0.08% |
| Saudi Arabia | 1.55% |
| South Africa | 1.29% |
| United Arab Emirates | 0.94% |
| Greater Asia | 80.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
51.46% |
| Hong Kong | 3.64% |
| Singapore | 1.07% |
| South Korea | 24.10% |
| Taiwan | 22.65% |
|
Asia Emerging
|
28.77% |
| China | 16.37% |
| India | 8.84% |
| Indonesia | 0.59% |
| Kazakhstan | 0.41% |
| Malaysia | 0.20% |
| Philippines | 0.22% |
| Thailand | 1.90% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.80% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
16.07% |
| Real Estate |
|
1.48% |
| Sensitive |
|
60.66% |
| Communication Services |
|
5.72% |
| Energy |
|
2.99% |
| Industrials |
|
9.98% |
| Information Technology |
|
41.96% |
| Defensive |
|
6.24% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
2.31% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |